Bank Of America Corp /de/

CIK Number: 0000070858

1,237.8B
Market Value
4,089
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
200.47
-0.51% 118.79M +173.37% 29.75B 220.36 2.50%
2 MSFT Microsoft Corpo...
490.19
+0.86% 68.08M -6.18% 28.69B 143.4 2.41%
3 NVDA NVIDIA Corporat...
147.80
+2.52% 174.89M -28.64% 23.49B 39.46 1.97%
4 VTV Vanguard Value ...
175.98
+0.78% 120.26M +1.65% 20.36B 127.51 1.71%
5 VUG Vanguard Growth...
428.43
+1.51% 43.42M -0.8% 17.82B 178.75 1.50%
6 SPY SPDR S&P 500 ET...
607.12
+1.16% 29.82M +0.76% 17.47B 373.73 1.47%
7 AMZN Amazon.com, Inc...
213.00
+2.17% 78.01M +119.42% 17.12B 186.73 1.44%
8 AVGO Broadcom Inc.
263.81
+3.96% 61.56M -9.87% 14.27B 36.75 1.20%
9 IEFA iShares Core MS...
81.98
+1.20% 191.74M +5.00% 13.48B 64.22 1.13%
10 VOO Vanguard 500 In...
559.76
+1.16% 23.91M +2.16% 12.88B 392.43 1.08%
11 GOOGL Alphabet Inc.
166.74
+0.94% 65.49M -10.95% 12.4B 88.16 1.04%
12 IWF iShares Russell...
414.07
+1.47% 30.56M +1.52% 12.27B 141.82 1.03%
13 JPM JPMorgan Chase ...
281.47
+1.15% 49.39M -1.31% 11.84B 92.09 0.99%
14 IVV iShares Core S&...
609.98
+1.17% 17.76M -29.57% 10.46B 501.76 0.88%
15 IWD iShares Russell...
192.64
+0.86% 54.06M +9.52% 10.01B 131.67 0.84%
16 GOVT iShares U.S. Tr...
22.88
+0.28% 423.93M +12.53% 9.74B 23.29 0.82%
17 VGT Vanguard Inform...
646.60
+1.80% 15.34M -3.46% 9.54B 170.09 0.80%
18 META Meta Platforms,...
712.33
+1.98% 14.92M -6.94% 8.73B 250.41 0.73%
19 IEMG iShares Core MS...
59.50
+2.50% 164.66M +0.80% 8.6B 54.7 0.72%
20 VEA Vanguard Develo...
56.15
+1.31% 175.39M +6.57% 8.39B 42.49 0.70%
21 TSLA Tesla, Inc.
340.95
-2.22% 19.87M -6.4% 8.02B 211.04 0.67%
22 LLY Eli Lilly and C...
779.00
+1.08% 10.01M -1.47% 7.73B 203.07 0.65%
23 IWM iShares Russell...
214.47
+1.27% 33.15M -17.47% 7.33B 179.09 0.61%
24 V Visa Inc.
351.71
+2.32% 23.14M -4.27% 7.31B 105.24 0.61%
25 XOM Exxon Mobil Cor...
108.54
-2.86% 65.52M -3.16% 7.05B 88.17 0.59%
26 MBB iShares MBS ETF
93.46
+0.45% 75.99M +2.46% 6.97B 103.37 0.58%
27 TLT iShares 20+ Yea...
87.42
+0.74% 79.22M -18.8% 6.92B 102.27 0.58%
28 QQQ Invesco QQQ Tru...
540.02
+1.57% 13.38M +615.13% 6.84B 503.56 0.57%
29 IUSV iShares Core S&...
93.61
+0.78% 71.6M +9.17% 6.63B 65.65 0.56%
30 GOOG Alphabet Inc.
167.73
+1.04% 33.99M -6.29% 6.47B 66.42 0.54%
31 WMT Walmart Inc.
98.06
+0.19% 71.23M +1.26% 6.44B 35.82 0.54%
32 COST Costco Wholesal...
1001.74
-0.27% 6.82M -3.64% 6.25B 234.7 0.52%
33 HD The Home Depot,...
360.32
+0.94% 15.38M -2.12% 5.98B 184.06 0.50%
34 VB Vanguard Small ...
236.26
+1.13% 24.82M -1.13% 5.96B 165.86 0.50%
35 BNDX Vanguard Total ...
49.47
+0.01% 118.7M +7.10% 5.82B 50.78 0.49%
36 IUSG iShares Core S&...
146.94
+1.43% 39.5M +0.73% 5.5B 72.31 0.46%
37 IWR iShares Russell...
91.36
+1.17% 61.63M +3.97% 5.45B 51.52 0.46%
38 BLK BlackRock, Inc.
1004.24
+1.82% 4.99M +100.00% 5.12B 1025.11 0.43%
39 VCIT Vanguard Interm...
82.45
+0.40% 63.7M +4.52% 5.11B 85.96 0.43%
40 PG The Procter & G...
160.41
-0.39% 30.48M -1.63% 5.11B 113.06 0.43%
41 XLV Health Care Sel...
133.79
+1.24% 36.6M -0.5% 5.03B 92.91 0.42%
42 VIG Vanguard Divide...
203.10
+1.04% 24.74M +17.06% 4.85B 132.84 0.41%
43 VCSH Vanguard Short-...
79.31
+0.17% 61.05M +18.00% 4.76B 79.95 0.40%
44 VWO Vanguard Emergi...
49.02
+2.22% 107.09M +6.64% 4.72B 44.1 0.40%
45 ABBV AbbVie Inc.
185.56
+0.98% 25.32M +20.93% 4.5B 110.86 0.38%
46 XLF Financial Selec...
51.60
+1.53% 91.75M +25.58% 4.43B 34.65 0.37%
47 VO Vanguard Mid Ca...
278.00
+1.02% 16.56M +3.01% 4.37B 161.65 0.37%
48 NFLX Netflix, Inc.
1279.10
+2.04% 4.78M -22.74% 4.26B 453.15 0.36%
49 AGG iShares Core U....
98.77
+0.36% 43.76M +9.91% 4.24B 104.12 0.36%
50 IJH iShares Core S&...
61.55
+0.94% 67.79M +4.09% 4.22B 36.03 0.35%
51 XLC Communication S...
105.28
+1.34% 43.42M -2.13% 4.2B 52.88 0.35%
52 XLY Consumer Discre...
215.71
+0.61% 18.56M -2.27% 4.16B 107.58 0.35%
53 BRK-B Berkshire Hatha...
493.93
+1.26% 9.04M +321.49% 4.1B 430.85 0.34%
54 UNH UnitedHealth Gr...
305.70
+1.67% 7.78M +0.52% 3.93B 334.55 0.33%
55 SCHO Schwab Short-Te...
24.34
+0.12% 160.24M +104.93% 3.86B 24.53 0.32%
56 VTI Vanguard Total ...
299.82
+1.21% 13.17M +4.72% 3.82B 150.26 0.32%
57 RSP Invesco S&P 500...
180.25
+0.99% 21.65M +13.12% 3.79B 145.97 0.32%
58 MCD McDonald's Corp...
291.38
+0.64% 13.05M -1.12% 3.78B 179.51 0.32%
59 ETN Eaton Corporati...
343.53
+3.18% 11.4M -8.36% 3.78B 104.59 0.32%
60 VGIT Vanguard Interm...
59.55
+0.24% 64.07M +25.95% 3.72B 58.13 0.31%
61 IJR iShares Core S&...
108.61
+0.98% 32.07M +3.40% 3.69B 81.86 0.31%
62 CVX Chevron Corpora...
143.78
-2.1% 25.32M -6.33% 3.67B 116.07 0.31%
63 VBR Vanguard Small ...
194.53
+0.87% 18.45M +0.04% 3.66B 164.69 0.31%
64 MRK Merck & Co., In...
80.45
+0.36% 36.44M -6.23% 3.63B 68.29 0.30%
65 PEP PepsiCo, Inc.
131.09
+1.55% 23.64M -12.56% 3.59B 121.05 0.30%
66 COWZ Pacer US Cash C...
54.77
+0.45% 63.11M -2.42% 3.56B 46.62 0.30%
67 IBM International B...
293.79
+1.59% 16.15M -7.37% 3.55B 153.16 0.30%
68 PGR The Progressive...
265.96
-0.16% 14.45M -0.17% 3.46B 111.63 0.29%
69 VMBS Vanguard Mortga...
46.11
+0.39% 73.17M +6.06% 3.32B 48.94 0.28%
70 MUB iShares Nationa...
104.22
+0.13% 30.88M +20.71% 3.29B 108.48 0.28%
71 JNJ Johnson & Johns...
152.27
+0.63% 22.54M -8.67% 3.26B 122.07 0.27%
72 NOW ServiceNow, Inc...
995.76
+1.57% 3.02M -0.79% 3.2B 383.88 0.27%
73 HON Honeywell Inter...
224.76
+0.01% 13.77M +1.46% 3.11B 131.32 0.26%
74 CRM Salesforce, Inc...
271.45
+3.05% 9.24M -6.64% 3.09B 138.69 0.26%
75 VONG Vanguard Russel...
106.54
+1.47% 29.11M -3.8% 3.01B 54.19 0.25%
76 RTX RTX Corporation
141.84
-2.72% 25.76M +91.58% 2.98B 100.8 0.25%
77 PANW Palo Alto Netwo...
201.72
-0.79% 16.17M +98.42% 2.94B 77.12 0.25%
78 MA Mastercard Inco...
557.92
+2.87% 5.54M -1.97% 2.92B 158.47 0.24%
79 XLK Technology Sele...
247.34
+1.83% 12.51M -0.8% 2.91B 91.21 0.24%
80 SMH VanEck Semicond...
271.50
+3.66% 11.76M +4.18% 2.85B 158.73 0.24%
81 XLE Energy Select S...
84.96
-1.24% 33.23M -23.29% 2.85B 59.43 0.24%
82 TXN Texas Instrumen...
205.76
+2.17% 15.08M -15.7% 2.83B 111.39 0.24%
83 ORCL Oracle Corporat...
215.36
+4.02% 16.73M +4.25% 2.79B 57.14 0.23%
84 EFA iShares MSCI EA...
88.06
+1.24% 36.68M +11.80% 2.77B 69.12 0.23%
85 CSCO Cisco Systems, ...
67.92
+0.80% 46.44M -9.81% 2.75B 34.46 0.23%
86 VFH Vanguard Financ...
125.55
+1.52% 23M -1.71% 2.72B 64.96 0.23%
87 VBK Vanguard Small ...
275.45
+1.40% 9.57M +3.21% 2.68B 209.09 0.23%
88 GLD SPDR Gold Share...
306.11
-1.6% 10.91M -4.67% 2.64B 156.7 0.22%
89 WMB The Williams Co...
61.10
+1.03% 47.33M -15.85% 2.56B 28.5 0.21%
90 SPGI S&P Global Inc.
523.49
+1.73% 4.93M -1.29% 2.46B 349.14 0.21%
91 BSX Boston Scientif...
104.12
+1.72% 27.48M -2.38% 2.45B 45.22 0.21%
92 PH Parker-Hannifin...
675.83
+1.75% 3.85M -7.65% 2.45B 286.08 0.21%
93 LOW Lowe's Companie...
220.16
+0.73% 9.69M -10.49% 2.39B 105.7 0.20%
94 TSM Taiwan Semicond...
220.01
+4.61% 12M -8.42% 2.37B 87.46 0.20%
95 MS Morgan Stanley
135.93
+1.44% 18.81M -9.69% 2.36B 59.97 0.20%
96 IDEV iShares Core MS...
74.79
+1.15% 36.58M +3.49% 2.36B 61.33 0.20%
97 WELL Welltower Inc.
154.47
+0.23% 18.71M +9.69% 2.36B 92.81 0.20%
98 UNP Union Pacific C...
227.97
+0.93% 10.23M -13.76% 2.33B 156.36 0.20%
99 VTWO Vanguard Russel...
86.66
+1.28% 26.1M +5.39% 2.33B 83.38 0.20%
100 XLP Consumer Staple...
81.35
-0.06% 29.04M +1.58% 2.28B 65.86 0.19%
101 TJX The TJX Compani...
124.75
-0.01% 18.88M -1.59% 2.28B 48.06 0.19%
102 NEE NextEra Energy,...
71.41
+0.96% 31.58M -6.68% 2.26B 42.98 0.19%
103 EMR Emerson Electri...
130.82
+1.09% 18.07M -0.14% 2.24B 77.93 0.19%
104 ACN Accenture plc
300.62
+1.91% 6.3M -6.45% 2.22B 199.92 0.19%
105 AXP American Expres...
308.54
+2.97% 7.46M +39.71% 2.22B 195.16 0.19%
106 WFC Wells Fargo & C...
78.14
+1.47% 30.34M +26.02% 2.13B 51.1 0.18%
107 ABT Abbott Laborato...
138.25
+3.74% 18.78M +131.32% 2.12B 102.62 0.18%
108 TMO Thermo Fisher S...
404.13
+0.98% 4.05M -29% 2.1B 244.3 0.18%
109 DIS The Walt Disney...
118.80
+0.89% 18.13M -6.53% 2.02B 109.53 0.17%
110 XLI Industrial Sele...
145.18
+0.92% 15.23M -13.42% 2.01B 79.82 0.17%
111 BX Blackstone Inc.
144.02
+4.12% 11.3M +1.16% 1.95B 75.58 0.16%
112 GD General Dynamic...
281.33
-0.35% 7.38M -4.99% 1.95B 194.83 0.16%
113 VONV Vanguard Russel...
84.53
+0.82% 23.52M +17.16% 1.91B 67.24 0.16%
114 IVW iShares S&P 500...
107.51
+1.50% 18.55M -0.32% 1.88B 37.17 0.16%
115 ZTS Zoetis Inc.
157.70
+0.23% 11.5M -19.93% 1.87B 116.36 0.16%
116 ISRG Intuitive Surgi...
523.03
+1.54% 3.56M -5.12% 1.86B 226.5 0.16%
117 KO The Coca-Cola C...
70.19
+0.65% 29.57M -12.59% 1.84B 50.95 0.15%
118 KMI Kinder Morgan, ...
28.57
+1.69% 67.01M +5.30% 1.84B 19.19 0.15%
119 LQD iShares iBoxx $...
108.92
+0.48% 16.95M -24.09% 1.81B 118.89 0.15%
120 QCOM QUALCOMM Incorp...
155.62
+1.62% 11.74M -26.52% 1.8B 111.21 0.15%
121 PM Philip Morris I...
184.57
-0.21% 14.96M -1.93% 1.8B 93.98 0.15%
122 JEPI JPMorgan Equity...
56.59
+0.81% 31.25M +1.65% 1.8B 56.17 0.15%
123 DLR Digital Realty ...
177.80
+0.26% 10.12M -4.83% 1.8B 117.59 0.15%
124 CMCSA Comcast Corpora...
35.23
+1.86% 47.09M -16.31% 1.77B 38.22 0.15%
125 COP ConocoPhillips
89.43
-2.49% 17.77M -8.85% 1.76B 62.62 0.15%
126 VYM Vanguard High D...
131.65
+0.79% 13.74M +21.27% 1.75B 106.22 0.15%
127 APH Amphenol Corpor...
95.91
+0.69% 24.95M +43.23% 1.73B 61.19 0.15%
128 PLD Prologis, Inc.
108.20
+1.00% 16.32M -16.12% 1.73B 99.65 0.14%
129 CAT Caterpillar Inc...
373.24
+1.91% 4.74M -20.59% 1.72B 219.29 0.14%
130 OEF iShares S&P 100...
297.79
+1.23% 5.95M +1.38% 1.72B 124.67 0.14%
131 GS The Goldman Sac...
661.87
+2.32% 2.95M -27.54% 1.69B 353.03 0.14%
132 ESGU iShares ESG Awa...
132.82
+1.21% 13.11M -3.37% 1.69B 84.04 0.14%
133 ADP Automatic Data ...
311.53
+0.42% 5.75M +205.34% 1.68B 265.57 0.14%
134 USIG iShares Broad U...
51.19
+0.38% 33.3M +6.69% 1.67B 53.67 0.14%
135 TFC Truist Financia...
41.51
+1.11% 38.24M -8.87% 1.66B 44.73 0.14%
136 GILD Gilead Sciences...
107.18
+0.93% 17.72M +145.06% 1.64B 83.93 0.14%
137 MDT Medtronic plc
86.20
+0.28% 20.43M -12.32% 1.63B 89.74 0.14%
138 ICE Intercontinenta...
180.88
+0.64% 10.93M +10.92% 1.63B 110.22 0.14%
139 EFAV iShares MSCI EA...
83.10
+0.45% 22.97M +0.90% 1.62B 58.81 0.14%
140 PNC The PNC Financi...
182.04
+0.72% 8.39M -3.63% 1.62B 116.72 0.14%
141 HLT Hilton Worldwid...
255.92
+1.42% 6.52M -2.78% 1.61B 116.35 0.14%
142 BND Vanguard Total ...
73.28
+0.30% 22.34M +17.96% 1.61B 76.56 0.13%
143 APD Air Products an...
280.36
+2.63% 5.43M +63.65% 1.57B 245.59 0.13%
144 AZN AstraZeneca PLC
70.63
-0.01% 24.03M +36.78% 1.57B 65.37 0.13%
145 IVE iShares S&P 500...
193.20
+0.80% 8.15M +2.53% 1.56B 117.58 0.13%
146 IAU iShares Gold Tr...
62.66
-1.59% 30.98M -3.15% 1.53B 33.84 0.13%
147 LMT Lockheed Martin...
460.85
-2.46% 3.15M -4.65% 1.53B 331.35 0.13%
148 ADBE Adobe Inc.
381.99
+0.49% 3.4M -17.42% 1.51B 291.37 0.13%
149 BIL SPDR Bloomberg ...
91.67
+0.01% 16.35M +1.27% 1.5B 91.54 0.13%
150 SBUX Starbucks Corpo...
91.50
-0.9% 16.36M -20.71% 1.49B 71.81 0.13%